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Loews Corp Portfolio holdings

AUM $11.9B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
-8.99%
3 Year Est. Return
+19.16%
5 Year Est. Return
+4.63%
10 Year Est. Return
+36.38%
AUM
$12.1B
AUM Growth
-$605M
Cap. Flow
-$179M
Cap. Flow %
-1.47%
Top 10 Hldgs %
96.06%
Holding
219
New
34
Increased
35
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
3
GE icon
GE Aerospace
GE
+$11.8M
4
PFE icon
Pfizer
PFE
+$11.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.23M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$14.9M
2
WFC icon
Wells Fargo
WFC
+$11.7M
3
AER icon
AerCap
AER
+$10.3M
4
FCN icon
FTI Consulting
FCN
+$8.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.32M

Sector Composition

Rank Sector Weight
1 Financials 64.47%
2 Energy 13.16%
3 Healthcare 1.3%
4 Industrials 0.78%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$634B
$224K ﹤0.01%
2,675
-950
-26% -$76.1K
TNK icon
152
Teekay Tankers
TNK
$2.66B
$219K ﹤0.01%
7,461
+3,449
+86% +$119K
STX icon
153
Seagate
STX
$169B
$215K ﹤0.01%
+6,250
New +$201K
CMCSA icon
154
Comcast
CMCSA
$85.8B
$214K ﹤0.01%
7,000
-193,000
-97% -$5.54M
VOYA icon
155
Voya Financial
VOYA
$9.07B
$207K ﹤0.01%
+6,950
New +$210K
CSX icon
156
CSX Corp
CSX
$94.2B
$206K ﹤0.01%
24,000
– –
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$206K ﹤0.01%
+3,150
New +$178K
AXS icon
158
AXIS Capital
AXS
$8.79B
$205K ﹤0.01%
3,700
-450
-11% -$24.3K
IOSP icon
159
Innospec
IOSP
$2.12B
$203K ﹤0.01%
4,692
-1,208
-20% -$55.8K
ARRS
160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$202K ﹤0.01%
8,800
– –
F icon
161
Ford
F
$59.6B
$201K ﹤0.01%
14,875
– –
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
$189K ﹤0.01%
1,415
– –
FHN icon
163
First Horizon
FHN
$12.3B
$180K ﹤0.01%
13,773
+300
+2% +$3.82K
CVE icon
164
Cenovus Energy
CVE
$51.6B
$175K ﹤0.01%
+13,450
New +$161K
UBS icon
165
UBS Group
UBS
$171B
$170K ﹤0.01%
10,625
– –
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
$156K ﹤0.01%
1,933
– –
PAAS icon
167
Pan American Silver
PAAS
$18.2B
$146K ﹤0.01%
13,486
– –
DAN icon
168
Dana Inc
DAN
$2.95B
$142K ﹤0.01%
10,075
– –
NWS icon
169
News Corp Class B
NWS
$17.2B
$139K ﹤0.01%
10,460
– –
PSTB
170
DELISTED
Park Sterling Corp.
PSTB
$131K ﹤0.01%
19,615
– –
JIVE
171
DELISTED
Jive Software, Inc.
JIVE
$127K ﹤0.01%
33,673
– –
NPBC
172
DELISTED
NATL PENN BANCSHARES INC
NPBC
$115K ﹤0.01%
10,850
– –
MXWL
173
DELISTED
Maxwell Technologies Inc
MXWL
$104K ﹤0.01%
17,511
– –
ARC
174
DELISTED
ARC Document Solutions, Inc.
ARC
$75K ﹤0.01%
16,556
– –
NVRI icon
175
Enviri
NVRI
$623M
$71K ﹤0.01%
13,045
+2,157
+20% +$12.5K
5 6
7
8 9

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Loews Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Loews Corp held 219 positions worth $12.1B, down 4.8% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Loews Corp's Q1 2016 filing shows 34 new, 35 increased, 33 reduced and 40 closed positions. Its largest new stake was HCA Healthcare: 350,000 shares worth $27.3M. The largest sale was American International, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.

  • Loews Corp's largest Q1 2016 buy was HCA Healthcare: 350,000 shares worth $27.3M.
  • Loews Corp added most to Express Scripts Holding Company in Q1 2016, an estimated $14.4M increase.
  • Loews Corp's biggest Q1 2016 reduction was American International, cutting an estimated $14.9M.
  • Loews Corp fully exited Wells Fargo in Q1 2016, selling an estimated $11.7M.
  • Loews Corp's ten largest holdings make up 96% of its $12.1B portfolio in Q1 2016.
  • Loews Corp opened 34 new positions and closed 40 in Q1 2016.
  • Loews Corp's portfolio value fell 4.8% quarter-over-quarter to $12.1B.

Based on Loews Corp's 13F filing for Q1 2016, filed 12 May 2016.